Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
акционерный коммерческий банк "Приморье" (публичное акционерное общество)
Регистрационный номер
3001
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 262 923 | 0 | 262 923 | 557 210 | 0 | 557 210 | 569 520 | 0 | 569 520 | 250 613 | 0 | 250 613 |
| 20202 | 524 634 | 325 968 | 850 602 | 9 770 913 | 4 694 321 | 14 465 234 | 9 670 729 | 4 712 078 | 14 382 807 | 624 818 | 308 211 | 933 029 |
| 20203 | 0 | 1 970 | 1 970 | 0 | 30 369 | 30 369 | 0 | 28 237 | 28 237 | 0 | 4 102 | 4 102 |
| 20208 | 291 402 | 4 756 | 296 158 | 2 162 464 | 5 652 | 2 168 116 | 2 144 388 | 8 108 | 2 152 496 | 309 478 | 2 300 | 311 778 |
| 20209 | 49 075 | 19 027 | 68 102 | 6 730 711 | 1 396 630 | 8 127 341 | 6 759 585 | 1 415 657 | 8 175 242 | 20 201 | 0 | 20 201 |
| 20210 | 0 | 0 | 0 | 0 | 1 572 | 1 572 | 0 | 1 572 | 1 572 | 0 | 0 | 0 |
| 30102 | 190 994 | 0 | 190 994 | 27 404 287 | 0 | 27 404 287 | 27 242 584 | 0 | 27 242 584 | 352 697 | 0 | 352 697 |
| 30110 | 23 795 | 89 630 | 113 425 | 170 463 | 83 889 | 254 352 | 157 415 | 83 036 | 240 451 | 36 843 | 90 483 | 127 326 |
| 30114 | 0 | 17 639 | 17 639 | 0 | 10 158 893 | 10 158 893 | 0 | 10 093 472 | 10 093 472 | 0 | 83 060 | 83 060 |
| 30202 | 148 820 | 0 | 148 820 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 153 730 | 0 | 153 730 |
| 30204 | 53 210 | 0 | 53 210 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 45 180 | 0 | 45 180 |
| 30210 | 0 | 0 | 0 | 147 713 | 0 | 147 713 | 117 063 | 0 | 117 063 | 30 650 | 0 | 30 650 |
| 30213 | 1 696 | 4 632 | 6 328 | 15 726 | 24 568 | 40 294 | 16 990 | 23 728 | 40 718 | 432 | 5 472 | 5 904 |
| 30221 | 0 | 12 146 | 12 146 | 700 | 178 961 | 179 661 | 700 | 191 107 | 191 807 | 0 | 0 | 0 |
| 30233 | 25 952 | 6 123 | 32 075 | 1 900 592 | 81 753 | 1 982 345 | 1 911 295 | 85 945 | 1 997 240 | 15 249 | 1 931 | 17 180 |
| 30402 | 10 790 | 0 | 10 790 | 12 172 996 | 0 | 12 172 996 | 12 182 812 | 0 | 12 182 812 | 974 | 0 | 974 |
| 30404 | 0 | 0 | 0 | 20 024 390 | 0 | 20 024 390 | 20 024 390 | 0 | 20 024 390 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 9 698 338 | 0 | 9 698 338 | 9 698 338 | 0 | 9 698 338 | 0 | 0 | 0 |
| 30602 | 71 | 0 | 71 | 1 | 0 | 1 | 1 | 0 | 1 | 71 | 0 | 71 |
| 32102 | 0 | 47 002 | 47 002 | 0 | 1 218 762 | 1 218 762 | 0 | 1 047 974 | 1 047 974 | 0 | 217 790 | 217 790 |
| 32103 | 0 | 0 | 0 | 0 | 281 642 | 281 642 | 0 | 281 642 | 281 642 | 0 | 0 | 0 |
| 32201 | 300 | 0 | 300 | 6 374 | 0 | 6 374 | 6 374 | 0 | 6 374 | 300 | 0 | 300 |
| 44901 | 3 727 | 0 | 3 727 | 31 284 | 0 | 31 284 | 35 011 | 0 | 35 011 | 0 | 0 | 0 |
| 44906 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 56 500 | 0 | 56 500 |
| 44907 | 556 650 | 0 | 556 650 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 | 601 650 | 0 | 601 650 |
| 45107 | 186 437 | 0 | 186 437 | 0 | 0 | 0 | 20 564 | 0 | 20 564 | 165 873 | 0 | 165 873 |
| 45108 | 243 145 | 0 | 243 145 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 234 645 | 0 | 234 645 |
| 45201 | 277 751 | 0 | 277 751 | 1 268 344 | 0 | 1 268 344 | 1 281 031 | 0 | 1 281 031 | 265 064 | 0 | 265 064 |
| 45204 | 73 360 | 0 | 73 360 | 139 500 | 48 336 | 187 836 | 72 545 | 2 016 | 74 561 | 140 315 | 46 320 | 186 635 |
| 45205 | 158 590 | 168 494 | 327 084 | 143 800 | 67 792 | 211 592 | 71 150 | 37 745 | 108 895 | 231 240 | 198 541 | 429 781 |
| 45206 | 2 049 030 | 70 195 | 2 119 225 | 362 894 | 77 100 | 439 994 | 463 293 | 7 559 | 470 852 | 1 948 631 | 139 736 | 2 088 367 |
| 45207 | 2 720 351 | 128 473 | 2 848 824 | 252 816 | 80 163 | 332 979 | 148 514 | 69 226 | 217 740 | 2 824 653 | 139 410 | 2 964 063 |
| 45208 | 1 824 488 | 0 | 1 824 488 | 359 004 | 0 | 359 004 | 32 858 | 0 | 32 858 | 2 150 634 | 0 | 2 150 634 |
| 45304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45305 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 45306 | 466 | 0 | 466 | 0 | 0 | 0 | 12 | 0 | 12 | 454 | 0 | 454 |
| 45401 | 97 982 | 0 | 97 982 | 299 280 | 0 | 299 280 | 267 923 | 0 | 267 923 | 129 339 | 0 | 129 339 |
| 45404 | 72 400 | 0 | 72 400 | 0 | 0 | 0 | 72 400 | 0 | 72 400 | 0 | 0 | 0 |
| 45405 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
| 45406 | 10 859 | 0 | 10 859 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 8 900 | 0 | 8 900 |
| 45407 | 376 460 | 0 | 376 460 | 770 | 0 | 770 | 7 400 | 0 | 7 400 | 369 830 | 0 | 369 830 |
| 45408 | 179 120 | 0 | 179 120 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 176 120 | 0 | 176 120 |
| 45503 | 50 | 0 | 50 | 30 | 0 | 30 | 30 | 0 | 30 | 50 | 0 | 50 |
| 45504 | 205 | 0 | 205 | 40 | 0 | 40 | 88 | 0 | 88 | 157 | 0 | 157 |
| 45505 | 28 045 | 0 | 28 045 | 2 375 | 0 | 2 375 | 2 942 | 0 | 2 942 | 27 478 | 0 | 27 478 |
| 45506 | 175 913 | 0 | 175 913 | 16 247 | 0 | 16 247 | 12 040 | 0 | 12 040 | 180 120 | 0 | 180 120 |
| 45507 | 221 184 | 222 | 221 406 | 5 800 | 6 | 5 806 | 14 678 | 34 | 14 712 | 212 306 | 194 | 212 500 |
| 45509 | 19 120 | 8 074 | 27 194 | 26 961 | 4 251 | 31 212 | 24 352 | 6 448 | 30 800 | 21 729 | 5 877 | 27 606 |
| 45812 | 28 815 | 0 | 28 815 | 16 474 | 0 | 16 474 | 0 | 0 | 0 | 45 289 | 0 | 45 289 |
| 45814 | 169 | 0 | 169 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
| 45815 | 14 108 | 89 | 14 197 | 612 | 328 | 940 | 813 | 417 | 1 230 | 13 907 | 0 | 13 907 |
| 45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 45915 | 430 | 0 | 430 | 59 | 1 | 60 | 64 | 1 | 65 | 425 | 0 | 425 |
| 47408 | 0 | 6 034 | 6 034 | 4 320 022 | 24 249 357 | 28 569 379 | 4 320 022 | 24 246 718 | 28 566 740 | 0 | 8 673 | 8 673 |
| 47410 | 0 | 231 243 | 231 243 | 0 | 87 523 | 87 523 | 0 | 119 315 | 119 315 | 0 | 199 451 | 199 451 |
| 47417 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
| 47423 | 564 396 | 3 564 | 567 960 | 7 461 928 | 7 893 825 | 15 355 753 | 7 553 164 | 7 750 266 | 15 303 430 | 473 160 | 147 123 | 620 283 |
| 47427 | 31 382 | 936 | 32 318 | 83 964 | 3 214 | 87 178 | 88 368 | 2 869 | 91 237 | 26 978 | 1 281 | 28 259 |
| 50205 | 1 998 704 | 0 | 1 998 704 | 141 552 496 | 0 | 141 552 496 | 142 849 316 | 0 | 142 849 316 | 701 884 | 0 | 701 884 |
| 50206 | 395 659 | 0 | 395 659 | 3 918 811 | 0 | 3 918 811 | 4 220 302 | 0 | 4 220 302 | 94 168 | 0 | 94 168 |
| 50207 | 574 129 | 0 | 574 129 | 705 416 | 0 | 705 416 | 801 684 | 0 | 801 684 | 477 861 | 0 | 477 861 |
| 50208 | 1 134 060 | 0 | 1 134 060 | 5 751 245 | 0 | 5 751 245 | 6 339 573 | 0 | 6 339 573 | 545 732 | 0 | 545 732 |
| 50211 | 0 | 756 236 | 756 236 | 0 | 24 183 | 24 183 | 0 | 55 917 | 55 917 | 0 | 724 502 | 724 502 |
| 50218 | 7 001 788 | 0 | 7 001 788 | 154 224 637 | 0 | 154 224 637 | 151 941 813 | 0 | 151 941 813 | 9 284 612 | 0 | 9 284 612 |
| 50221 | 205 | 0 | 205 | 2 286 | 0 | 2 286 | 2 176 | 0 | 2 176 | 315 | 0 | 315 |
| 50706 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 60202 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
| 60302 | 7 221 | 0 | 7 221 | 947 | 0 | 947 | 958 | 0 | 958 | 7 210 | 0 | 7 210 |
| 60306 | 20 | 0 | 20 | 5 026 | 0 | 5 026 | 5 006 | 0 | 5 006 | 40 | 0 | 40 |
| 60308 | 21 | 0 | 21 | 637 | 0 | 637 | 598 | 0 | 598 | 60 | 0 | 60 |
| 60310 | 49 891 | 0 | 49 891 | 8 467 | 0 | 8 467 | 4 439 | 0 | 4 439 | 53 919 | 0 | 53 919 |
| 60312 | 55 849 | 0 | 55 849 | 42 785 | 0 | 42 785 | 56 394 | 0 | 56 394 | 42 240 | 0 | 42 240 |
| 60314 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 490 | 490 | 0 | 245 | 245 |
| 60323 | 41 161 | 61 | 41 222 | 90 | 0 | 90 | 310 | 61 | 371 | 40 941 | 0 | 40 941 |
| 60401 | 931 664 | 0 | 931 664 | 4 683 | 0 | 4 683 | 1 292 | 0 | 1 292 | 935 055 | 0 | 935 055 |
| 60404 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
| 60701 | 246 978 | 0 | 246 978 | 26 368 | 0 | 26 368 | 4 704 | 0 | 4 704 | 268 642 | 0 | 268 642 |
| 60702 | 0 | 0 | 0 | 931 | 0 | 931 | 905 | 0 | 905 | 26 | 0 | 26 |
| 60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61002 | 1 179 | 0 | 1 179 | 606 | 0 | 606 | 642 | 0 | 642 | 1 143 | 0 | 1 143 |
| 61008 | 2 790 | 0 | 2 790 | 7 058 | 0 | 7 058 | 6 815 | 0 | 6 815 | 3 033 | 0 | 3 033 |
| 61009 | 16 848 | 0 | 16 848 | 3 026 | 0 | 3 026 | 1 887 | 0 | 1 887 | 17 987 | 0 | 17 987 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
| 61403 | 40 476 | 0 | 40 476 | 1 198 | 0 | 1 198 | 1 716 | 0 | 1 716 | 39 958 | 0 | 39 958 |
| 70606 | 876 262 | 0 | 876 262 | 1 077 458 | 0 | 1 077 458 | 700 | 0 | 700 | 1 953 020 | 0 | 1 953 020 |
| 70608 | 178 869 | 0 | 178 869 | 236 017 | 0 | 236 017 | 0 | 0 | 0 | 414 886 | 0 | 414 886 |
| 70611 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
| 70706 | 7 384 124 | 0 | 7 384 124 | 1 239 | 0 | 1 239 | 289 | 0 | 289 | 7 385 074 | 0 | 7 385 074 |
| 70707 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 0 | 0 | 0 | 7 698 | 0 | 7 698 |
| 70708 | 2 848 517 | 0 | 2 848 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 848 517 | 0 | 2 848 517 |
| 70710 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 70711 | 168 172 | 0 | 168 172 | 0 | 0 | 0 | 0 | 0 | 0 | 168 172 | 0 | 168 172 |
| Пассив | ||||||||||||
| 10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
| 10601 | 366 477 | 0 | 366 477 | 0 | 0 | 0 | 0 | 0 | 0 | 366 477 | 0 | 366 477 |
| 10602 | 313 996 | 0 | 313 996 | 0 | 0 | 0 | 0 | 0 | 0 | 313 996 | 0 | 313 996 |
| 10603 | 205 | 0 | 205 | 2 176 | 0 | 2 176 | 2 286 | 0 | 2 286 | 315 | 0 | 315 |
| 10701 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 10801 | 750 289 | 0 | 750 289 | 0 | 0 | 0 | 0 | 0 | 0 | 750 289 | 0 | 750 289 |
| 30109 | 12 510 | 25 999 | 38 509 | 78 265 | 259 639 | 337 904 | 77 829 | 250 395 | 328 224 | 12 074 | 16 755 | 28 829 |
| 30126 | 3 123 | 0 | 3 123 | 3 774 | 0 | 3 774 | 4 772 | 0 | 4 772 | 4 121 | 0 | 4 121 |
| 30220 | 3 530 | 34 624 | 38 154 | 13 165 | 1 363 073 | 1 376 238 | 14 563 | 1 538 730 | 1 553 293 | 4 928 | 210 281 | 215 209 |
| 30223 | 355 | 0 | 355 | 11 083 | 0 | 11 083 | 12 789 | 0 | 12 789 | 2 061 | 0 | 2 061 |
| 30226 | 855 | 0 | 855 | 2 594 | 0 | 2 594 | 2 422 | 0 | 2 422 | 683 | 0 | 683 |
| 30232 | 0 | 0 | 0 | 38 991 | 592 | 39 583 | 38 991 | 592 | 39 583 | 0 | 0 | 0 |
| 30408 | 0 | 0 | 0 | 11 691 588 | 0 | 11 691 588 | 11 691 588 | 0 | 11 691 588 | 0 | 0 | 0 |
| 30410 | 108 | 0 | 108 | 403 | 0 | 403 | 305 | 0 | 305 | 10 | 0 | 10 |
| 30601 | 646 | 0 | 646 | 2 502 | 0 | 2 502 | 2 501 | 0 | 2 501 | 645 | 0 | 645 |
| 30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 31202 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 31302 | 102 000 | 0 | 102 000 | 583 000 | 254 677 | 837 677 | 481 000 | 254 677 | 735 677 | 0 | 0 | 0 |
| 31303 | 0 | 97 167 | 97 167 | 303 000 | 437 889 | 740 889 | 313 000 | 389 938 | 702 938 | 10 000 | 49 216 | 59 216 |
| 31304 | 10 000 | 0 | 10 000 | 110 000 | 2 446 | 112 446 | 140 000 | 158 094 | 298 094 | 40 000 | 155 648 | 195 648 |
| 31305 | 0 | 159 876 | 159 876 | 0 | 161 364 | 161 364 | 0 | 1 488 | 1 488 | 0 | 0 | 0 |
| 31502 | 5 667 831 | 0 | 5 667 831 | 103 897 442 | 0 | 103 897 442 | 105 978 420 | 0 | 105 978 420 | 7 748 809 | 0 | 7 748 809 |
| 31503 | 0 | 0 | 0 | 35 657 925 | 0 | 35 657 925 | 35 858 109 | 0 | 35 858 109 | 200 184 | 0 | 200 184 |
| 32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 32901 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 563 861 | 0 | 563 861 | 543 860 | 0 | 543 860 |
| 40502 | 13 717 | 51 | 13 768 | 16 643 | 4 | 16 647 | 24 623 | 1 | 24 624 | 21 697 | 48 | 21 745 |
| 40503 | 0 | 7 | 7 | 0 | 362 | 362 | 0 | 573 | 573 | 0 | 218 | 218 |
| 40602 | 300 411 | 27 497 | 327 908 | 2 145 274 | 50 568 | 2 195 842 | 2 064 689 | 43 268 | 2 107 957 | 219 826 | 20 197 | 240 023 |
| 40603 | 6 074 | 0 | 6 074 | 527 | 0 | 527 | 21 692 | 0 | 21 692 | 27 239 | 0 | 27 239 |
| 40701 | 30 692 | 619 | 31 311 | 125 372 | 245 | 125 617 | 146 731 | 11 | 146 742 | 52 051 | 385 | 52 436 |
| 40702 | 3 653 889 | 1 047 272 | 4 701 161 | 22 411 285 | 4 629 617 | 27 040 902 | 22 573 826 | 4 579 348 | 27 153 174 | 3 816 430 | 997 003 | 4 813 433 |
| 40703 | 114 034 | 28 | 114 062 | 258 389 | 2 148 | 260 537 | 260 089 | 2 146 | 262 235 | 115 734 | 26 | 115 760 |
| 40802 | 257 841 | 13 471 | 271 312 | 1 694 141 | 111 352 | 1 805 493 | 1 691 718 | 108 448 | 1 800 166 | 255 418 | 10 567 | 265 985 |
| 40807 | 3 919 | 40 077 | 43 996 | 5 951 | 10 217 | 16 168 | 4 141 | 11 897 | 16 038 | 2 109 | 41 757 | 43 866 |
| 40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40817 | 1 785 434 | 271 261 | 2 056 695 | 2 580 536 | 939 798 | 3 520 334 | 2 595 151 | 969 699 | 3 564 850 | 1 800 049 | 301 162 | 2 101 211 |
| 40820 | 7 426 | 986 | 8 412 | 60 748 | 31 770 | 92 518 | 60 667 | 32 276 | 92 943 | 7 345 | 1 492 | 8 837 |
| 40821 | 2 525 | 0 | 2 525 | 70 787 | 0 | 70 787 | 71 513 | 0 | 71 513 | 3 251 | 0 | 3 251 |
| 40903 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 | 19 | 0 | 19 |
| 40905 | 0 | 0 | 0 | 19 542 | 0 | 19 542 | 19 542 | 0 | 19 542 | 0 | 0 | 0 |
| 40909 | 0 | 5 | 5 | 1 178 | 5 844 | 7 022 | 1 178 | 5 844 | 7 022 | 0 | 5 | 5 |
| 40910 | 0 | 0 | 0 | 106 | 253 | 359 | 106 | 253 | 359 | 0 | 0 | 0 |
| 40911 | 11 681 | 0 | 11 681 | 769 666 | 0 | 769 666 | 771 927 | 0 | 771 927 | 13 942 | 0 | 13 942 |
| 40912 | 0 | 129 | 129 | 8 704 | 59 296 | 68 000 | 8 704 | 59 303 | 68 007 | 0 | 136 | 136 |
| 40913 | 0 | 0 | 0 | 2 280 | 18 013 | 20 293 | 2 280 | 18 013 | 20 293 | 0 | 0 | 0 |
| 41803 | 0 | 0 | 0 | 0 | 1 659 | 1 659 | 0 | 30 609 | 30 609 | 0 | 28 950 | 28 950 |
| 42102 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 10 000 | 1 502 | 11 502 | 70 000 | 1 543 | 71 543 | 71 810 | 41 | 71 851 | 11 810 | 0 | 11 810 |
| 42104 | 0 | 27 028 | 27 028 | 0 | 1 993 | 1 993 | 0 | 734 | 734 | 0 | 25 769 | 25 769 |
| 42105 | 862 073 | 76 569 | 938 642 | 721 825 | 6 699 | 728 524 | 40 816 | 24 989 | 65 805 | 181 064 | 94 859 | 275 923 |
| 42106 | 282 004 | 0 | 282 004 | 0 | 0 | 0 | 0 | 0 | 0 | 282 004 | 0 | 282 004 |
| 42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 150 | 0 | 150 | 14 150 | 0 | 14 150 |
| 42301 | 170 794 | 90 674 | 261 468 | 161 194 | 119 377 | 280 571 | 153 068 | 116 627 | 269 695 | 162 668 | 87 924 | 250 592 |
| 42303 | 29 859 | 0 | 29 859 | 28 202 | 0 | 28 202 | 14 767 | 0 | 14 767 | 16 424 | 0 | 16 424 |
| 42304 | 97 933 | 0 | 97 933 | 31 652 | 0 | 31 652 | 35 176 | 0 | 35 176 | 101 457 | 0 | 101 457 |
| 42305 | 3 214 520 | 869 357 | 4 083 877 | 638 684 | 284 442 | 923 126 | 480 453 | 99 240 | 579 693 | 3 056 289 | 684 155 | 3 740 444 |
| 42306 | 1 121 054 | 136 706 | 1 257 760 | 314 472 | 19 309 | 333 781 | 317 811 | 37 190 | 355 001 | 1 124 393 | 154 587 | 1 278 980 |
| 42309 | 2 840 | 547 | 3 387 | 863 | 475 | 1 338 | 642 | 15 | 657 | 2 619 | 87 | 2 706 |
| 42601 | 67 | 911 | 978 | 100 | 44 | 144 | 100 | 16 | 116 | 67 | 883 | 950 |
| 42604 | 6 501 | 0 | 6 501 | 606 | 0 | 606 | 313 | 0 | 313 | 6 208 | 0 | 6 208 |
| 42605 | 5 706 | 528 | 6 234 | 174 | 338 | 512 | 7 037 | 15 | 7 052 | 12 569 | 205 | 12 774 |
| 42606 | 2 412 | 534 | 2 946 | 1 300 | 40 | 1 340 | 664 | 16 | 680 | 1 776 | 510 | 2 286 |
| 42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 43501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 43801 | 853 | 64 | 917 | 15 | 5 | 20 | 0 | 2 | 2 | 838 | 61 | 899 |
| 43802 | 837 300 | 0 | 837 300 | 837 300 | 0 | 837 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
| 44001 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 14 | 14 |
| 44915 | 22 908 | 0 | 22 908 | 67 494 | 0 | 67 494 | 68 199 | 0 | 68 199 | 23 613 | 0 | 23 613 |
| 45115 | 9 952 | 0 | 9 952 | 845 | 0 | 845 | 0 | 0 | 0 | 9 107 | 0 | 9 107 |
| 45215 | 398 118 | 0 | 398 118 | 324 669 | 0 | 324 669 | 335 012 | 0 | 335 012 | 408 461 | 0 | 408 461 |
| 45315 | 1 523 | 0 | 1 523 | 11 201 | 0 | 11 201 | 13 451 | 0 | 13 451 | 3 773 | 0 | 3 773 |
| 45415 | 10 857 | 0 | 10 857 | 2 838 | 0 | 2 838 | 2 266 | 0 | 2 266 | 10 285 | 0 | 10 285 |
| 45515 | 23 179 | 0 | 23 179 | 2 113 | 0 | 2 113 | 3 312 | 0 | 3 312 | 24 378 | 0 | 24 378 |
| 45818 | 41 795 | 0 | 41 795 | 620 | 0 | 620 | 2 346 | 0 | 2 346 | 43 521 | 0 | 43 521 |
| 45918 | 241 | 0 | 241 | 22 | 0 | 22 | 187 | 0 | 187 | 406 | 0 | 406 |
| 47403 | 0 | 0 | 0 | 152 098 968 | 0 | 152 098 968 | 152 098 968 | 0 | 152 098 968 | 0 | 0 | 0 |
| 47405 | 10 | 0 | 10 | 5 281 | 258 179 | 263 460 | 5 280 | 258 179 | 263 459 | 9 | 0 | 9 |
| 47407 | 0 | 0 | 0 | 22 402 550 | 4 334 171 | 26 736 721 | 22 402 550 | 4 334 171 | 26 736 721 | 0 | 0 | 0 |
| 47409 | 0 | 128 165 | 128 165 | 0 | 82 180 | 82 180 | 0 | 74 641 | 74 641 | 0 | 120 626 | 120 626 |
| 47411 | 23 698 | 1 974 | 25 672 | 26 249 | 3 765 | 30 014 | 25 674 | 3 833 | 29 507 | 23 123 | 2 042 | 25 165 |
| 47416 | 1 796 | 346 | 2 142 | 71 425 | 12 164 | 83 589 | 72 089 | 12 137 | 84 226 | 2 460 | 319 | 2 779 |
| 47422 | 1 730 | 804 | 2 534 | 176 575 | 67 550 | 244 125 | 177 985 | 70 414 | 248 399 | 3 140 | 3 668 | 6 808 |
| 47425 | 371 611 | 0 | 371 611 | 309 516 | 0 | 309 516 | 326 104 | 0 | 326 104 | 388 199 | 0 | 388 199 |
| 47426 | 2 392 | 2 221 | 4 613 | 33 579 | 2 467 | 36 046 | 34 018 | 2 323 | 36 341 | 2 831 | 2 077 | 4 908 |
| 50220 | 262 923 | 0 | 262 923 | 569 520 | 0 | 569 520 | 557 210 | 0 | 557 210 | 250 613 | 0 | 250 613 |
| 50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 52301 | 1 000 | 1 518 | 2 518 | 0 | 112 | 112 | 0 | 42 | 42 | 1 000 | 1 448 | 2 448 |
| 52305 | 19 705 | 0 | 19 705 | 0 | 0 | 0 | 0 | 0 | 0 | 19 705 | 0 | 19 705 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 52406 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
| 52501 | 146 | 15 | 161 | 0 | 1 | 1 | 96 | 1 | 97 | 242 | 15 | 257 |
| 60206 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 60301 | 7 124 | 0 | 7 124 | 49 898 | 0 | 49 898 | 49 483 | 0 | 49 483 | 6 709 | 0 | 6 709 |
| 60305 | 23 027 | 0 | 23 027 | 68 655 | 0 | 68 655 | 65 656 | 0 | 65 656 | 20 028 | 0 | 20 028 |
| 60309 | 174 | 0 | 174 | 21 | 0 | 21 | 294 | 0 | 294 | 447 | 0 | 447 |
| 60311 | 118 | 0 | 118 | 41 645 | 0 | 41 645 | 41 624 | 0 | 41 624 | 97 | 0 | 97 |
| 60313 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
| 60320 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
| 60322 | 71 | 0 | 71 | 1 066 | 372 | 1 438 | 1 069 | 372 | 1 441 | 74 | 0 | 74 |
| 60324 | 38 155 | 0 | 38 155 | 710 | 0 | 710 | 567 | 0 | 567 | 38 012 | 0 | 38 012 |
| 60601 | 375 921 | 0 | 375 921 | 1 267 | 0 | 1 267 | 4 199 | 0 | 4 199 | 378 853 | 0 | 378 853 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 61301 | 663 | 0 | 663 | 663 | 0 | 663 | 968 | 0 | 968 | 968 | 0 | 968 |
| 61304 | 1 765 | 0 | 1 765 | 347 | 0 | 347 | 314 | 0 | 314 | 1 732 | 0 | 1 732 |
| 61501 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
| 70601 | 937 340 | 0 | 937 340 | 989 | 0 | 989 | 1 036 181 | 0 | 1 036 181 | 1 972 532 | 0 | 1 972 532 |
| 70603 | 238 789 | 0 | 238 789 | 0 | 0 | 0 | 271 418 | 0 | 271 418 | 510 207 | 0 | 510 207 |
| 70605 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
| 70701 | 8 324 383 | 0 | 8 324 383 | 7 | 0 | 7 | 4 | 0 | 4 | 8 324 380 | 0 | 8 324 380 |
| 70702 | 154 659 | 0 | 154 659 | 0 | 0 | 0 | 0 | 0 | 0 | 154 659 | 0 | 154 659 |
| 70703 | 2 765 904 | 0 | 2 765 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 904 | 0 | 2 765 904 |
| 70705 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 20 705 | 1 519 | 22 224 | 5 000 | 41 | 5 041 | 0 | 112 | 112 | 25 705 | 1 448 | 27 153 |
| 90901 | 524 923 | 0 | 524 923 | 129 243 | 0 | 129 243 | 144 838 | 0 | 144 838 | 509 328 | 0 | 509 328 |
| 90902 | 846 047 | 173 | 846 220 | 115 310 | 5 | 115 315 | 52 029 | 13 | 52 042 | 909 328 | 165 | 909 493 |
| 90909 | 0 | 20 707 | 20 707 | 0 | 652 150 | 652 150 | 0 | 654 943 | 654 943 | 0 | 17 914 | 17 914 |
| 91202 | 124 | 0 | 124 | 91 | 0 | 91 | 42 | 0 | 42 | 173 | 0 | 173 |
| 91203 | 154 | 0 | 154 | 66 | 0 | 66 | 42 | 0 | 42 | 178 | 0 | 178 |
| 91207 | 6 | 0 | 6 | 25 | 0 | 25 | 25 | 0 | 25 | 6 | 0 | 6 |
| 91219 | 0 | 13 111 | 13 111 | 0 | 15 301 | 15 301 | 0 | 1 220 | 1 220 | 0 | 27 192 | 27 192 |
| 91411 | 0 | 0 | 0 | 835 350 | 0 | 835 350 | 835 350 | 0 | 835 350 | 0 | 0 | 0 |
| 91414 | 6 593 061 | 1 443 224 | 8 036 285 | 970 022 | 120 545 | 1 090 567 | 319 696 | 205 209 | 524 905 | 7 243 387 | 1 358 560 | 8 601 947 |
| 91501 | 85 087 | 0 | 85 087 | 0 | 0 | 0 | 0 | 0 | 0 | 85 087 | 0 | 85 087 |
| 91604 | 1 866 | 0 | 1 866 | 1 270 | 0 | 1 270 | 1 324 | 0 | 1 324 | 1 812 | 0 | 1 812 |
| 91704 | 40 538 | 0 | 40 538 | 7 | 0 | 7 | 0 | 0 | 0 | 40 545 | 0 | 40 545 |
| 91802 | 222 208 | 0 | 222 208 | 36 | 7 | 43 | 0 | 0 | 0 | 222 244 | 7 | 222 251 |
| 91803 | 273 | 19 | 292 | 0 | 1 | 1 | 0 | 2 | 2 | 273 | 18 | 291 |
| 99998 | 9 278 058 | 0 | 9 278 058 | 3 896 096 | 0 | 3 896 096 | 3 852 529 | 0 | 3 852 529 | 9 321 625 | 0 | 9 321 625 |
| Пассив | ||||||||||||
| 91311 | 9 899 | 0 | 9 899 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 899 | 0 | 14 899 |
| 91312 | 5 295 966 | 0 | 5 295 966 | 278 261 | 0 | 278 261 | 285 918 | 0 | 285 918 | 5 303 623 | 0 | 5 303 623 |
| 91315 | 1 581 820 | 139 018 | 1 720 838 | 54 282 | 151 867 | 206 149 | 188 823 | 120 311 | 309 134 | 1 716 361 | 107 462 | 1 823 823 |
| 91316 | 83 281 | 0 | 83 281 | 402 638 | 74 926 | 477 564 | 557 750 | 74 926 | 632 676 | 238 393 | 0 | 238 393 |
| 91317 | 1 650 290 | 426 665 | 2 076 955 | 2 651 379 | 239 156 | 2 890 535 | 2 539 957 | 123 385 | 2 663 342 | 1 538 868 | 310 894 | 1 849 762 |
| 91318 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
| 91507 | 89 847 | 0 | 89 847 | 21 | 0 | 21 | 21 | 0 | 21 | 89 847 | 0 | 89 847 |
| 91508 | 290 | 0 | 290 | 0 | 0 | 0 | 6 | 0 | 6 | 296 | 0 | 296 |
| 99999 | 9 813 745 | 0 | 9 813 745 | 2 178 500 | 0 | 2 178 500 | 2 808 125 | 0 | 2 808 125 | 10 443 370 | 0 | 10 443 370 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 1 408 406 | 1 408 406 | 1 117 350 | 22 888 770 | 24 006 120 | 947 408 | 23 125 100 | 24 072 508 | 169 942 | 1 172 076 | 1 342 018 |
| 93301 | 0 | 0 | 0 | 0 | 22 739 | 22 739 | 0 | 22 739 | 22 739 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 23 101 | 23 101 | 0 | 23 101 | 23 101 | 0 | 0 | 0 |
| 93801 | 1 149 | 0 | 1 149 | 129 869 | 0 | 129 869 | 126 440 | 0 | 126 440 | 4 578 | 0 | 4 578 |
| Пассив | ||||||||||||
| 96001 | 1 366 019 | 43 536 | 1 409 555 | 22 310 601 | 1 704 572 | 24 015 173 | 22 019 689 | 1 932 525 | 23 952 214 | 1 075 107 | 271 489 | 1 346 596 |
| 96301 | 0 | 0 | 0 | 0 | 22 920 | 22 920 | 0 | 22 920 | 22 920 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 23 082 | 23 082 | 0 | 23 082 | 23 082 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 103 857 | 0 | 103 857 | 103 857 | 0 | 103 857 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 9 227 463,0000 | 0 | 0 | 18 014 816,0000 | 0 | 0 | 20 177 823,0000 | 0 | 0 | 7 064 456,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 4 941 866,0000 | 0 | 0 | 2 509,0000 | 0 | 0 | 2 480,0000 | 0 | 0 | 4 941 837,0000 |
| 98050 | 0 | 0 | 2 601 788,0000 | 0 | 0 | 20 995 269,0000 | 0 | 0 | 19 652 246,0000 | 0 | 0 | 1 258 765,0000 |
| 98070 | 0 | 0 | 1 683 809,0000 | 0 | 0 | 2 487 037,0000 | 0 | 0 | 1 667 082,0000 | 0 | 0 | 863 854,0000 |
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